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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$399M
Cap. Flow %
5.4%
Top 10 Hldgs %
19.9%
Holding
2,094
New
198
Increased
1,137
Reduced
536
Closed
141

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
AMZN icon
Amazon
AMZN
+$11.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.7M
3
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$12.2M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
+$7.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.46%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$78.8B
$4.06M 0.06%
16,986
-5,910
-26% -$1.52M
COR icon
327
Cencora
COR
$60.3B
$4.05M 0.05%
33,893
+1,426
+4% +$171K
ACN icon
328
Accenture
ACN
$89.9B
$4.02M 0.05%
12,565
+684
+6% +$223K
AMT icon
329
American Tower
AMT
$77.7B
$4M 0.05%
15,074
-958
-6% -$273K
FE icon
330
FirstEnergy
FE
$28.9B
$3.99M 0.05%
112,115
+4,126
+4% +$157K
KMI icon
331
Kinder Morgan
KMI
$73.1B
$3.97M 0.05%
237,480
+9,733
+4% +$165K
FPX icon
332
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.95M 0.05%
32,004
-205
-0.6% -$26.1K
IGI
333
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$3.94M 0.05%
178,467
+22,691
+15% +$501K
REM icon
334
iShares Mortgage Real Estate ETF
REM
$542M
$3.94M 0.05%
108,881
+7,450
+7% +$271K
LIT icon
335
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.94M 0.05%
48,044
+29,994
+166% +$2.46M
ORLY icon
336
O'Reilly Automotive
ORLY
$72.4B
$3.92M 0.05%
96,285
+360
+0.4% +$14.4K
SRVR icon
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.92M 0.05%
100,776
+9,958
+11% +$409K
HYLS icon
338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.91M 0.05%
81,128
+1,271
+2% +$61.5K
VONE icon
339
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.89M 0.05%
19,433
+1,605
+9% +$330K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.88M 0.05%
57,364
+5,064
+10% +$345K
SMH icon
341
VanEck Semiconductor ETF
SMH
$67.6B
$3.85M 0.05%
30,076
+10,052
+50% +$1.32M
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.83M 0.05%
63,927
-26,084
-29% -$1.56M
KHC icon
343
Kraft Heinz
KHC
$30.4B
$3.83M 0.05%
104,067
+5,492
+6% +$207K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.82M 0.05%
54,251
-6,525
-11% -$475K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.81M 0.05%
40,414
+1,837
+5% +$175K
ARMR
346
DELISTED
Armor US Equity Index ETF
ARMR
$3.81M 0.05%
156,182
+30,946
+25% +$779K
ELV icon
347
Elevance Health
ELV
$81.9B
$3.79M 0.05%
10,167
-502
-5% -$191K
USIG icon
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.78M 0.05%
62,837
+2,434
+4% +$148K
COP icon
349
ConocoPhillips
COP
$147B
$3.76M 0.05%
55,461
-2,850
-5% -$164K
ETN icon
350
Eaton
ETN
$157B
$3.69M 0.05%
24,688
+3,389
+16% +$542K
12 13
14
15 16

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisor Networks held 2,094 positions worth $7.39B, up 4.2% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $399M of net new capital in Q3 2021, opening 198 new positions and adding to 1,137 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $24.5M trimmed.

  • Cetera Advisor Networks's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 127,349 shares worth $6.38M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $23.1M increase.
  • Cetera Advisor Networks's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.5M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2021, selling an estimated $3.06M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $7.39B portfolio in Q3 2021.
  • Cetera Advisor Networks opened 198 new positions and closed 141 in Q3 2021.
  • Cetera Advisor Networks's portfolio value rose 4.2% quarter-over-quarter to $7.39B.

Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.